Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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AVLV vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

11.12%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only GPIQ 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

AAPLAPPLE INC4.388% gap

3.212%7.599%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGLAlphabet Inc.3.389% gap

0.000%3.389%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	GPIQ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	AVLV weight	GPIQ weight	Absolute difference
AAPL	APPLE INC	3.212%	7.599%	4.388%
MSFT	MICROSOFTCORP	3.035%	5.562%	2.527%
AMZN	AMAZON.COMINC	2.665%	4.637%	1.972%
META	META PLATFORMS INC CLASS A	2.209%	3.492%	1.284%